Boston Trust SMID Cap Fund (BTSMX) is an MF managed by Independent / Boutique. Its largest position is Magnolia Oil & Gas Corp (MGY), representing 2.20% of fund assets.
Boston Trust SMID Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BTSMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Magnolia Oil & Gas Corp
|
2.20% | $15,288,940.59 | 484,287 |
|
-
BJ's Wholesale Club Holdings, Inc.
|
2.12% | $14,704,538.52 | 149,406 |
|
-
IDEX CORP /DE/
|
2.10% | $14,582,460.60 | 76,932 |
|
-
Snap-on Inc
|
2.03% | $14,110,007.34 | 38,847 |
|
-
Allegion plc
|
2.01% | $13,948,566.45 | 96,005 |
|
-
NORDSON CORP
|
1.93% | $13,432,837.28 | 50,488 |
|
-
Antero Midstream Corp
|
1.92% | $13,365,816.00 | 586,220 |
|
-
CINCINNATI FINANCIAL CORP
|
1.89% | $13,108,513.80 | 83,308 |
|
-
GLOBUS MEDICAL INC
|
1.87% | $12,999,131.52 | 150,872 |
|
-
SEI INVESTMENTS CO
|
1.83% | $12,747,294.56 | 162,448 |
|
-
JONES LANG LASALLE INC
|
1.82% | $12,677,362.56 | 41,658 |
|
-
HUBBELL INC
|
1.80% | $12,485,407.08 | 25,442 |
|
-
APTARGROUP, INC.
|
1.78% | $12,367,476.78 | 98,139 |
|
-
SERVICE CORP INTERNATIONAL
|
1.75% | $12,155,868.26 | 147,326 |
|
-
CULLEN/FROST BANKERS, INC.
|
1.73% | $12,021,778.92 | 87,699 |
|
-
Essential Utilities, Inc.
|
1.68% | $11,691,911.26 | 290,338 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
1.66% | $11,568,400.64 | 80,768 |
|
-
Medpace Holdings, Inc.
|
1.66% | $11,502,951.45 | 23,955 |
|
-
STERIS plc
|
1.64% | $11,402,789.58 | 51,566 |
|
-
SMITH A O CORP
|
1.64% | $11,376,034.74 | 172,521 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
1.59% | $11,072,068.92 | 41,731 |
|
-
ON SEMICONDUCTOR CORP
|
1.57% | $10,901,697.12 | 176,061 |
|
-
COOPER COMPANIES, INC.
|
1.57% | $10,892,667.50 | 152,345 |
|
-
NetApp, Inc.
|
1.53% | $10,640,061.63 | 103,917 |
|
-
Cboe Global Markets, Inc.
|
1.50% | $10,449,620.46 | 37,178 |
|
-
Jazz Pharmaceuticals plc
|
1.50% | $10,413,441.15 | 55,083 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.47% | $10,239,689.46 | 35,274 |
|
-
NEW YORK TIMES CO
|
1.47% | $10,239,006.78 | 122,286 |
|
-
DONALDSON Co INC
|
1.47% | $10,215,801.90 | 120,370 |
|
-
F5, INC.
|
1.47% | $10,200,329.15 | 35,255 |
|
-
RPM INTERNATIONAL INC/DE/
|
1.45% | $10,054,508.80 | 101,152 |
|
-
AMERICAN FINANCIAL GROUP INC
|
1.44% | $10,041,837.30 | 78,630 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
1.37% | $9,543,562.50 | 55,325 |
|
-
ZIMMER BIOMET HOLDINGS, INC.
|
1.34% | $9,292,915.50 | 102,775 |
|
-
JACK HENRY & ASSOCIATES INC
|
1.32% | $9,185,284.80 | 58,120 |
|
-
QUALYS, INC.
|
1.32% | $9,177,074.55 | 104,463 |
|
-
EAST WEST BANCORP INC
|
1.30% | $9,038,728.64 | 84,664 |
|
-
CHOICE HOTELS INTERNATIONAL INC /DE
|
1.27% | $8,844,903.00 | 85,458 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
1.27% | $8,821,168.20 | 35,415 |
|
-
MASCO CORP /DE/
|
1.27% | $8,801,825.26 | 145,798 |
|
-
ATMOS ENERGY CORP
|
1.26% | $8,744,644.80 | 47,340 |
|
-
Avery Dennison Corp
|
1.25% | $8,714,296.20 | 50,465 |
|
-
COMMERCE BANCSHARES INC /MO/
|
1.17% | $8,123,166.00 | 165,105 |
|
-
NORTHERN TRUST CORP
|
1.13% | $7,821,084.09 | 56,037 |
|
-
BADGER METER INC
|
1.10% | $7,667,775.50 | 50,330 |
|
-
Sprouts Farmers Market, Inc.
|
1.10% | $7,666,722.00 | 99,400 |
|
-
Texas Roadhouse, Inc.
|
1.10% | $7,613,119.14 | 46,101 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
1.09% | $7,576,764.00 | 53,040 |
|
-
CAMDEN PROPERTY TRUST
|
1.09% | $7,557,223.78 | 77,383 |
|
-
AMDOCS LTD
|
1.08% | $7,478,143.40 | 114,590 |
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